CWM
Congress Wealth Management Portfolio holdings
AUM
$10.3B
1-Year Return
16.85%
This Quarter Return
-1.25%
1 Year Return
+16.85%
3 Year Return
+69.06%
5 Year Return
–
10 Year Return
–
AUM
$8.34B
AUM Growth
+$1.07B
(+15%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
1,137
New
266
Increased
549
Reduced
234
Closed
73
Top Buys
| 1 |
Apple
AAPL
|
$215M |
| 2 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
$57.2M |
| 3 |
Microsoft
MSFT
|
$43M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$34.8M |
| 5 |
Vanguard Growth ETF
VUG
|
$34.1M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$47.5M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$26.4M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.3M |
| 4 |
Honeywell
HON
|
$22.1M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
$20M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.15% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $4.31M | 0.05% |
27,784
-66,135
| -70% | -$10.2M |
|
352
Medpace
MEDP
$13.7B
| $4.28M | 0.05% |
14,034
+1,746
| +14% | +$532K |
|
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.25M | 0.05% |
54,792
-2,330
| -4% | -$181K |
|
354
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.2M | 0.05% |
44,827
+32,570
| +266% | +$3.05M |
|
355
Range Resources
RRC
$8.27B
| $4.18M | 0.05% |
104,658
+25,621
| +32% | +$1.02M |
|
356
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.12M | 0.05% |
67,923
-141
| -0.2% | -$8.56K |
|
357
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.09M | 0.05% |
30,124
-840
| -3% | -$114K |
|
358
Boeing
BA
$174B
| $4.06M | 0.05% |
23,649
+4,257
| +22% | +$731K |
|
359
TSMC
TSM
$1.26T
| $4.06M | 0.05% |
24,347
+224
| +0.9% | +$37.3K |
|
360
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $4.05M | 0.05% |
20,986
+10,035
| +92% | +$1.94M |
|
361
Deere & Co
DE
$128B
| $4.04M | 0.05% |
8,599
+4,364
| +103% | +$2.05M |
|
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.04M | 0.05% |
44,599
+696
| +2% | +$63.1K |
|
363
Valmont Industries
VMI
$7.46B
| $4.01M | 0.05% |
14,056
+3,085
| +28% | +$880K |
|
364
Morningstar
MORN
$10.8B
| $3.98M | 0.05% |
13,260
+3,250
| +32% | +$975K |
|
365
SM Energy
SM
$3.09B
| $3.98M | 0.05% |
132,782
+16,193
| +14% | +$485K |
|
366
Invesco Solar ETF
TAN
$765M
| $3.91M | 0.05% |
128,384
+7,465
| +6% | +$227K |
|
367
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.89M | 0.05% |
49,699
+9,108
| +22% | +$713K |
|
368
Vanguard Financials ETF
VFH
$12.8B
| $3.87M | 0.05% |
32,352
-15,129
| -32% | -$1.81M |
|
369
CrowdStrike
CRWD
$105B
| $3.87M | 0.05% |
10,904
+9,475
| +663% | +$3.36M |
|
370
United Rentals
URI
$62.7B
| $3.84M | 0.05% |
6,128
-597
| -9% | -$374K |
|
371
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.8M | 0.05% |
66,277
+54,747
| +475% | +$3.14M |
|
372
Adobe
ADBE
$148B
| $3.77M | 0.05% |
9,825
+2,697
| +38% | +$1.04M |
|
373
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.7M | 0.04% |
14,265
+7,688
| +117% | +$2M |
|
374
United Parcel Service
UPS
$72.1B
| $3.65M | 0.04% |
32,759
+22,161
| +209% | +$2.47M |
|
375
Lincoln National
LNC
$7.98B
| $3.62M | 0.04% |
100,907
+102
| +0.1% | +$3.66K |
|